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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-09-23

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,03%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007159821,13893719.653.700
2024-11-06HU00007159821,13656119.718.300
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2024-10-31HU00007159821,13698119.713.800
2024-10-30HU00007159821,13914519.744.800
2024-10-29HU00007159821,13981019.691.000
2024-10-28HU00007159821,13976819.648.300
2024-10-25HU00007159821,13949819.591.600
2024-10-24HU00007159821,13851219.558.400

2024-10-22HU00007159821,13785319.459.200
2024-10-21HU00007159821,13884319.416.400
2024-10-18HU00007159821,14039419.446.900
2024-10-17HU00007159821,14004219.408.100
2024-10-16HU00007159821,14080219.387.900
2024-10-15HU00007159821,14037619.296.500
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2024-10-10HU00007159821,13909719.091.400
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2024-10-08HU00007159821,13842919.043.400
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2024-09-26HU00007159821,13575818.666.700
2024-09-25HU00007159821,13463718.663.300
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2024-08-05HU00007159821,12069418.366.100
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